净值日期 | 单位净值 | 累计净值 |
2024-09-13 | 1.015547 | 1.015547 |
2024-09-06 | 1.015356 | 1.015356 |
2024-08-31 | 1.012937 | 1.012937 |
2024-08-30 | 1.012939 | 1.012939 |
2024-08-23 | 1.012699 | 1.012699 |
2024-08-16 | 1.012420 | 1.012420 |
2024-08-09 | 1.012131 | 1.012131 |
2024-08-02 | 1.010114 | 1.010114 |
2024-07-31 | 1.009148 | 1.009148 |
2024-07-26 | 1.008917 | 1.008917 |
2024-07-19 | 1.008581 | 1.008581 |
2024-07-12 | 1.008267 | 1.008267 |
2024-07-05 | 1.007944 | 1.007944 |
2024-06-30 | 1.007832 | 1.007832 |
2024-06-21 | 1.006726 | 1.006726 |